Fiducian Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	34.94	26.6	19.65	17.48	19.32
Cash & Short-Term Investments	34.94	26.6	19.65	17.48	19.32
Cash Growth	31.34%	35.40%	12.38%	-9.48%	38.36%
Accounts Receivable	6.88	6.27	5.81	4.19	4.15
Other Receivables	0.64	0.42	1.02	1.03	1.46
Receivables	8.56	7.65	8.58	7.21	7.26
Prepaid Expenses	0.53	0.6	0.97	0.74	0.58
Total Current Assets	44.03	34.85	29.2	25.43	27.15
Property, Plant & Equipment	6.4	3	4.36	5.99	5.94
Goodwill	12.55	12.49	12.49	12.72	9.22
Other Intangible Assets	10.59	13.23	16.02	19.55	10.15
Total Assets	80.77	71.4	69.15	70.69	58.6
Accounts Payable	3.25	3.35	3.1	2.76	2.61
Accrued Expenses	3.43	3.34	3.18	3	1.92
Current Portion of Leases	1.04	1.7	1.17	1.6	1.32
Current Income Taxes Payable	0.9	0.7	0.96	0.41	0.46
Other Current Liabilities	5.21	3.87	3.37	7.22	2.94
Total Current Liabilities	13.83	12.96	11.79	14.99	9.25
Long-Term Leases	5.27	1.28	3.07	4.23	4.58
Pension & Post-Retirement Benefits	0.64	0.69	-	-	-
Long-Term Deferred Tax Liabilities	0.7	1.85	2.79	3.77	1.48
Other Long-Term Liabilities	-	-	0.6	0.57	0.42
Total Liabilities	20.44	16.79	18.24	23.56	15.73
Common Stock	8.37	7.79	7.79	7.79	7.64
Retained Earnings	51.78	46.65	43	39.25	35.16
Comprehensive Income & Other	0.18	0.18	0.11	0.1	0.08
Shareholders' Equity	60.33	54.61	50.91	47.13	42.87
Total Liabilities & Equity	80.77	71.4	69.15	70.69	58.6
Total Debt	6.31	2.99	4.24	5.83	5.89
Net Cash (Debt)	28.63	23.62	15.41	11.66	13.42
Net Cash Growth	21.22%	53.28%	32.16%	-13.14%	99.57%
Net Cash Per Share	0.91	0.75	0.49	0.37	0.43
Filing Date Shares Outstanding	31.57	31.48	31.48	31.48	31.44
Total Common Shares Outstanding	31.57	31.48	31.48	31.48	31.44
Working Capital	30.21	21.89	17.41	10.44	17.91
Book Value Per Share	1.91	1.74	1.62	1.50	1.36
Tangible Book Value	37.19	28.9	22.4	14.86	23.5
Tangible Book Value Per Share	1.18	0.92	0.71	0.47	0.75
Machinery	2.47	2.39	2.3	2.25	1.79
Leasehold Improvements	1.27	1.27	1.27	0.95	0.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.